Port Capital LLC - Q2 2020 holdings

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$1.04 Billion is the total value of Port Capital LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$82,215,000
+57.3%
1,012,001
+23.7%
7.92%
+9.0%
RLI BuyRLI CORP COM$51,788,000
+45.6%
630,794
+55.9%
4.99%
+0.9%
IEX BuyIDEX CORP COM$48,232,000
+60.3%
305,189
+40.1%
4.65%
+11.1%
CPRT BuyCOPART INC COM$48,138,000
+108.4%
578,094
+71.4%
4.64%
+44.4%
ROLL BuyRBC BEARINGS INC COM$46,969,000
+65.2%
350,414
+39.0%
4.53%
+14.5%
PB BuyPROSPERITY BANCSHARES INC COM$45,292,000
+78.0%
762,747
+44.6%
4.36%
+23.3%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$45,207,000
+51.8%
145,385
+45.1%
4.36%
+5.2%
AME BuyAMETEK INC COM$41,215,000
+30.7%
461,168
+5.4%
3.97%
-9.4%
CP BuyCANADIAN PAC RY LTD COM$38,004,000
+21.8%
148,835
+4.7%
3.66%
-15.6%
GGG BuyGRACO INC COM$35,356,000
+74.5%
736,731
+77.2%
3.41%
+20.9%
APH BuyAMPHENOL CORP NEW CL Acl a$34,040,000
+38.9%
355,286
+5.7%
3.28%
-3.8%
LIN BuyLINDE PLC SHS$33,829,000
+28.5%
159,490
+4.8%
3.26%
-11.0%
EQC BuyEQUITY COMWLTH COM SH BEN INT$32,960,000
+75.9%
1,023,610
+73.2%
3.18%
+21.9%
ICE BuyINTERCONTINENTAL EXCHANGE INC$30,946,000
+19.1%
337,839
+5.0%
2.98%
-17.4%
HXL BuyHEXCEL CORP NEW COM$30,847,000
+45.4%
682,150
+19.6%
2.97%
+0.8%
IAA BuyIAA INC COM$29,598,000
+73.4%
767,392
+34.7%
2.85%
+20.1%
PGR BuyPROGRESSIVE CORP OHIO COM$26,375,000
+15.5%
329,232
+6.5%
2.54%
-19.9%
HIFS BuyHINGHAM INSTN SVGS MASS COM$24,195,000
+50.7%
144,206
+30.2%
2.33%
+4.4%
DORM BuyDORMAN PRODUCTS INC COM$24,176,000
+49.8%
360,461
+23.4%
2.33%
+3.8%
MA BuyMASTERCARD INCORPORATED CL Acl a$23,823,000
+31.4%
80,565
+7.3%
2.30%
-9.0%
BKNG BuyBOOKING HOLDINGS INC COM$23,463,000
+24.6%
14,735
+5.3%
2.26%
-13.7%
ROP BuyROPER TECHNOLOGIES INC COM$23,133,000
+32.6%
59,582
+6.5%
2.23%
-8.1%
ACGL BuyARCH CAP GROUP LTD ORDord$22,086,000
+8.6%
770,887
+7.9%
2.13%
-24.8%
ORLY BuyOREILLY AUTOMOTIVE INC COM$20,214,000
+47.3%
47,937
+5.2%
1.95%
+2.1%
MTB BuyM & T BK CORP COM$19,450,000
+5.7%
187,073
+5.1%
1.87%
-26.8%
WINA BuyWINMARK CORP COM$19,229,000
+213.3%
112,290
+133.2%
1.85%
+117.0%
V BuyVISA INC COM CL A$17,704,000
+24.5%
91,651
+3.9%
1.71%
-13.7%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$17,636,000
+3.3%
98,796
+5.8%
1.70%
-28.4%
SSD BuySIMPSON MANUFACTURING CO INC C$17,604,000
+167.5%
208,673
+96.5%
1.70%
+85.5%
LCII BuyLCI INDS COM$12,300,000
+94.7%
106,975
+13.2%
1.18%
+34.8%
RSP BuyINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$9,940,000
+23.5%
97,677
+2.0%
0.96%
-14.4%
CNI BuyCANADIAN NATL RY CO COM$8,338,000
+38.4%
94,138
+21.3%
0.80%
-4.1%
CL SellCOLGATE PALMOLIVE CO COM$6,448,000
+10.3%
88,012
-0.1%
0.62%
-23.6%
KAR SellKAR AUCTION SVCS INC COM$5,320,000
-32.7%
386,661
-41.3%
0.51%
-53.4%
ENTG BuyENTEGRIS INC COM$4,339,000
+104.9%
73,476
+55.3%
0.42%
+41.7%
AAPL SellAPPLE INC COM$3,896,000
+43.2%
10,679
-0.1%
0.38%
-0.8%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$3,553,000
+31.9%
11,522
+10.2%
0.34%
-8.8%
MSA NewMSA SAFETY INC COM$2,978,000–26,021
+100.0%
0.29%–
MSFT  MICROSOFT CORP COM$2,756,000
+29.0%
13,5440.0%0.27%
-10.4%
SCHF SellSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,398,000
-5.0%
80,600
-17.5%
0.23%
-34.2%
TXN SellTEXAS INSTRS INC COM$2,101,000
+9.3%
16,545
-14.0%
0.20%
-24.3%
JPM BuyJPMORGAN CHASE & CO COM$1,645,000
+4.6%
17,490
+0.2%
0.16%
-27.4%
INTC SellINTEL CORP COM$1,439,000
+5.3%
24,057
-4.8%
0.14%
-26.8%
TEL SellTE CONNECTIVITY LTD REG SHS$1,270,000
+27.9%
15,568
-1.3%
0.12%
-11.6%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$1,237,000
+20.0%
872
-1.7%
0.12%
-16.8%
JNJ BuyJOHNSON & JOHNSON COM$1,068,000
+7.8%
7,594
+0.5%
0.10%
-25.4%
MRK BuyMERCK & CO. INC COM$970,000
+0.8%
12,546
+0.4%
0.09%
-30.6%
CMCSA SellCOMCAST CORP NEW CL Acl a$846,000
-19.4%
21,710
-28.9%
0.08%
-43.8%
ABT  ABBOTT LABS COM$761,000
+15.8%
8,3240.0%0.07%
-19.8%
IWS BuyISHARES TR RUS MDCP VAL ETFrus mdcp val etf$729,000
+19.7%
9,532
+0.4%
0.07%
-17.6%
IAU  ISHARES GOLD TRUST ISHARESishares$725,000
+12.8%
42,7000.0%0.07%
-21.3%
PBRA  PETROLEO BRASILEIRO SA PETROBRsp adr non vtg$662,000
+48.1%
83,0010.0%0.06%
+3.2%
IBM BuyINTERNATIONAL BUSINESS MACHS C$621,000
+9.7%
5,142
+0.7%
0.06%
-24.1%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$588,000
-28.4%
416
-41.1%
0.06%
-50.0%
CSWI  CSW INDUSTRIALS INC COM$539,000
+6.5%
7,8000.0%0.05%
-25.7%
VTI SellVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$514,000
+14.5%
3,285
-5.7%
0.05%
-19.4%
SPDW NewSPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$497,000–18,000
+100.0%
0.05%–
UN  UNILEVER N V N Y SHS NEW$453,000
+9.2%
8,5000.0%0.04%
-24.1%
NTRS SellNORTHERN TR CORP COM$460,000
+0.4%
5,802
-4.3%
0.04%
-31.2%
PFE BuyPFIZER INC COM$422,000
+1.9%
12,901
+1.7%
0.04%
-29.3%
DEO SellDIAGEO P L C SPON ADR NEWspon adr new$430,000
-8.5%
3,200
-13.5%
0.04%
-36.9%
NVS  NOVARTIS AG SPONSORED ADRsponsored adr$370,000
+6.0%
4,2330.0%0.04%
-26.5%
RTX NewRAYTHEON TECHNOLOGIES CORP COM$350,000–5,680
+100.0%
0.03%–
PEP SellPEPSICO INC COM$345,000
-0.6%
2,608
-9.8%
0.03%
-31.2%
EPD  ENTERPRISE PRODS PARTNERS L P$317,000
+26.8%
17,4500.0%0.03%
-11.4%
MCD BuyMCDONALDS CORP COM$313,000
+13.0%
1,698
+1.2%
0.03%
-23.1%
ITW SellILLINOIS TOOL WKS INC COM$300,000
+16.3%
1,718
-5.3%
0.03%
-19.4%
AMZN SellAMAZON COM INC COM$292,000
+39.7%
106
-0.9%
0.03%
-3.4%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$294,000
+21.5%
4,311
+0.1%
0.03%
-17.6%
BAC  BK OF AMERICA CORP COM$246,000
+11.8%
10,3780.0%0.02%
-22.6%
WMB SellWILLIAMS COS INC COM$225,000
+30.8%
11,819
-3.0%
0.02%
-8.3%
AMTD SellTD AMERITRADE HLDG CORP COM$218,000
-3.1%
6,000
-7.7%
0.02%
-32.3%
HON NewHONEYWELL INTL INC COM$203,000–1,401
+100.0%
0.02%–
PBR  PETROLEO BRASILEIRO SA PETROBRsponsored adr$122,000
+50.6%
14,7000.0%0.01%
+9.1%
ET  ENERGY TRANSFER LP COM UT LTD$101,000
+55.4%
14,2100.0%0.01%
+11.1%
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-5,398
-100.0%
-0.07%–
NEU ExitNEWMARKET CORP COM$0–-7,398
-100.0%
-0.39%–
INGR ExitINGREDION INC COM$0–-37,821
-100.0%
-0.40%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEICO CORP NEW CL A24Q3 20238.4%
RLI CORP COM24Q3 20236.2%
TELEDYNE TECHNOLOGIES INC COM24Q3 20236.8%
RBC BEARINGS INC COM24Q3 20236.4%
AMETEK INC NEW COM24Q3 20234.4%
IDEX CORP COM24Q3 20235.3%
COPART INC COM24Q3 20236.3%
AMPHENOL CORP NEW CL A24Q3 20233.9%
INTERCONTINENTAL EXCHANGE INC24Q3 20233.6%
GRACO INC COM24Q3 20233.9%

View Port Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Port Capital LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Port Capital LLCFebruary 11, 2022144,167-

View Port Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-11

View Port Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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